Portfolio Holdings Detail for ISIN IE00BP3QZ601
| Stock Name / Fund | iShares MSCI World Quality Factor UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFQ(GBX) LSE |
| ETF Ticker | IS3Q(EUR) F |
| ETF Ticker | IS3Q.DE(EUR) CXE |
| ETF Ticker | IWFQ.LS(GBX) CXE |
| ETF Ticker | IWQU.LS(USD) CXE |
| ETF Ticker | IWQU.MI(EUR) CXE |
| ETF Ticker | IWQU(EUR) ETF Plus |
| ETF Ticker | IWFQ.L(GBP) LSE |
Holdings detail for REL.L
| Stock Name | Relx PLC |
| Ticker | REL.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B2B0DG97 |
| LEI | 549300WSX3VBUFFJOO66 |
Show aggregate REL.L holdings
iShares MSCI World Quality Factor UCITS REL.L holdings
| Date | Number of REL.L Shares Held | Base Market Value of REL.L Shares | Local Market Value of REL.L Shares | Change in REL.L Shares Held | Change in REL.L Base Value | Current Price per REL.L Share Held | Previous Price per REL.L Share Held |
|---|
| 2025-03-12 (Wednesday) | 444,259 | GBP 21,308,853 | GBP 21,308,853 | 0 | GBP 281,007 | GBP 47.9649 | GBP 47.3324 |
| 2025-03-11 (Tuesday) | 444,259 | GBP 21,027,846 | GBP 21,027,846 | -1,529 | GBP -169,105 | GBP 47.3324 | GBP 47.5494 |
| 2025-03-10 (Monday) | 445,788 | GBP 21,196,951 | GBP 21,196,951 | 0 | GBP -44,377 | GBP 47.5494 | GBP 47.6489 |
| 2025-03-07 (Friday) | 445,788 | GBP 21,241,328 | GBP 21,241,328 | 0 | GBP -247,116 | GBP 47.6489 | GBP 48.2033 |
| 2025-03-05 (Wednesday) | 445,788 | GBP 21,488,444 | GBP 21,488,444 | 0 | GBP -194,105 | GBP 48.2033 | GBP 48.6387 |
| 2025-03-04 (Tuesday) | 445,788 | GBP 21,682,549 | GBP 21,682,549 | 0 | GBP -13,202 | GBP 48.6387 | GBP 48.6683 |
| 2025-03-03 (Monday) | 445,788 | GBP 21,695,751 | GBP 21,695,751 | 0 | GBP 264,784 | GBP 48.6683 | GBP 48.0743 |
| 2025-02-28 (Friday) | 445,788 | GBP 21,430,967 | GBP 21,430,967 | -14,429 | GBP -554,393 | GBP 48.0743 | GBP 47.7717 |
| 2025-02-27 (Thursday) | 460,217 | GBP 21,985,360 | GBP 21,985,360 | 0 | GBP -247,807 | GBP 47.7717 | GBP 48.3102 |
| 2025-02-26 (Wednesday) | 460,217 | GBP 22,233,167 | GBP 22,233,167 | -1,577 | GBP -584,960 | GBP 48.3102 | GBP 49.4119 |
| 2025-02-25 (Tuesday) | 461,794 | GBP 22,818,127 | GBP 22,818,127 | 0 | GBP 102,106 | GBP 49.4119 | GBP 49.1908 |
| 2025-02-24 (Monday) | 461,794 | GBP 22,716,021 | GBP 22,716,021 | 0 | GBP -82,697 | GBP 49.1908 | GBP 49.3699 |
| 2025-02-21 (Friday) | 461,794 | GBP 22,798,718 | GBP 22,798,718 | 0 | GBP -456,193 | GBP 49.3699 | GBP 50.3578 |
| 2025-02-20 (Thursday) | 461,794 | GBP 23,254,911 | GBP 23,254,911 | 0 | GBP 21,298 | GBP 50.3578 | GBP 50.3116 |
| 2025-02-19 (Wednesday) | 461,794 | GBP 23,233,613 | GBP 23,233,613 | 0 | GBP -240,244 | GBP 50.3116 | GBP 50.8319 |
| 2025-02-18 (Tuesday) | 461,794 | GBP 23,473,857 | GBP 23,473,857 | 0 | GBP -93,874 | GBP 50.8319 | GBP 51.0352 |
| 2025-02-17 (Monday) | 461,794 | GBP 23,567,731 | GBP 23,567,731 | 0 | GBP -166,241 | GBP 51.0352 | GBP 51.3951 |
| 2025-02-14 (Friday) | 461,794 | GBP 23,733,972 | GBP 23,733,972 | -1,575 | GBP -261,440 | GBP 51.3951 | GBP 51.7847 |
| 2025-02-13 (Thursday) | 463,369 | GBP 23,995,412 | GBP 23,995,412 | 0 | GBP 231,012 | GBP 51.7847 | GBP 51.2861 |
| 2025-02-12 (Wednesday) | 463,369 | GBP 23,764,400 | GBP 23,764,400 | 0 | GBP 80,350 | GBP 51.2861 | GBP 51.1127 |
| 2025-02-11 (Tuesday) | 463,369 | GBP 23,684,050 | GBP 23,684,050 | 0 | GBP 285,989 | GBP 51.1127 | GBP 50.4955 |
| 2025-02-10 (Monday) | 463,369 | GBP 23,398,061 | GBP 23,398,061 | 0 | GBP 157,185 | GBP 50.4955 | GBP 50.1563 |
| 2025-02-07 (Friday) | 463,369 | GBP 23,240,876 | GBP 23,240,876 | 0 | GBP -16,459 | GBP 50.1563 | GBP 50.1918 |
| 2025-02-06 (Thursday) | 463,369 | GBP 23,257,335 | GBP 23,257,335 | 0 | GBP -123,358 | GBP 50.1918 | GBP 50.458 |
| 2025-02-05 (Wednesday) | 463,369 | GBP 23,380,693 | GBP 23,380,693 | 0 | GBP 248,165 | GBP 50.458 | GBP 49.9225 |
| 2025-02-04 (Tuesday) | 463,369 | GBP 23,132,528 | GBP 23,132,528 | 0 | GBP 32,203 | GBP 49.9225 | GBP 49.853 |
| 2025-02-03 (Monday) | 463,369 | GBP 23,100,325 | GBP 23,100,325 | 0 | GBP -73,981 | GBP 49.853 | GBP 50.0126 |
| 2025-01-31 (Friday) | 463,369 | GBP 23,174,306 | GBP 23,174,306 | 0 | GBP -74,420 | GBP 50.0126 | GBP 50.1732 |
| 2025-01-30 (Thursday) | 463,369 | GBP 23,248,726 | GBP 23,248,726 | 0 | GBP 373,612 | GBP 50.1732 | GBP 49.367 |
| 2025-01-29 (Wednesday) | 463,369 | GBP 22,875,114 | GBP 22,875,114 | 0 | GBP 61,290 | GBP 49.367 | GBP 49.2347 |
| 2025-01-28 (Tuesday) | 463,369 | GBP 22,813,824 | GBP 22,813,824 | 0 | GBP 120,380 | GBP 49.2347 | GBP 48.9749 |
| 2025-01-27 (Monday) | 463,369 | GBP 22,693,444 | GBP 22,693,444 | 0 | GBP -31,582 | GBP 48.9749 | GBP 49.043 |
| 2025-01-24 (Friday) | 463,369 | GBP 22,725,026 | GBP 22,725,026 | 0 | GBP -3,923 | GBP 49.043 | GBP 49.0515 |
| 2025-01-23 (Thursday) | 463,369 | GBP 22,728,949 | GBP 22,728,949 | 0 | GBP -55,581 | GBP 49.0515 | GBP 49.1715 |
| 2025-01-22 (Wednesday) | 463,369 | GBP 22,784,530 | GBP 22,784,530 | | | | |
| 2025-01-21 (Tuesday) | 463,369 | GBP 22,775,883 | GBP 22,775,883 | | | | |
| 2025-01-20 (Monday) | 463,369 | GBP 22,586,332 | GBP 22,586,332 | | | | |
| 2025-01-17 (Friday) | 463,369 | GBP 22,335,405 | GBP 22,335,405 | | | | |
| 2025-01-16 (Thursday) | 463,369 | GBP 22,121,686 | GBP 22,121,686 | | | | |
| 2025-01-15 (Wednesday) | 463,369 | GBP 21,749,520 | GBP 21,749,520 | | | | |
| 2025-01-14 (Tuesday) | 461,796 | GBP 21,201,277 | GBP 21,201,277 | | | | |
| 2025-01-13 (Monday) | 461,796 | GBP 21,129,089 | GBP 21,129,089 | | | | |
| 2025-01-10 (Friday) | 461,796 | GBP 21,522,753 | GBP 21,522,753 | | | | |
| 2025-01-09 (Thursday) | 461,796 | GBP 21,622,820 | GBP 21,622,820 | | | | |
| 2025-01-09 (Thursday) | 461,796 | GBP 21,622,820 | GBP 21,622,820 | | | | |
| 2025-01-09 (Thursday) | 461,796 | GBP 21,622,820 | GBP 21,622,820 | | | | |
| 2025-01-08 (Wednesday) | 461,796 | GBP 21,516,432 | GBP 21,516,432 | | | | |
| 2025-01-08 (Wednesday) | 461,796 | GBP 21,516,432 | GBP 21,516,432 | | | | |
| 2025-01-08 (Wednesday) | 461,796 | GBP 21,516,432 | GBP 21,516,432 | | | | |
| 2025-01-02 (Thursday) | 458,646 | GBP 20,887,583 | GBP 20,887,583 | 3,150 | GBP -856,498 | GBP 45.5418 | GBP 47.7372 |
| 2024-12-30 (Monday) | 458,646 | GBP 20,679,358 | GBP 20,679,358 | | | | |
| 2024-12-06 (Friday) | 455,496 | GBP 21,744,081 | GBP 21,744,081 | -17,325 | GBP -1,080,165 | GBP 47.7372 | GBP 48.2725 |
| 2024-12-05 (Thursday) | 472,821 | GBP 22,824,246 | GBP 22,824,246 | -1,579 | GBP 83,188 | GBP 48.2725 | GBP 47.9365 |
| 2024-12-04 (Wednesday) | 474,400 | GBP 22,741,058 | GBP 22,741,058 | 0 | GBP 230,041 | GBP 47.9365 | GBP 47.4516 |
| 2024-12-03 (Tuesday) | 474,400 | GBP 22,511,017 | GBP 22,511,017 | -6,316 | GBP -242,049 | GBP 47.4516 | GBP 47.3316 |
| 2024-12-02 (Monday) | 480,716 | GBP 22,753,066 | GBP 22,753,066 | -1,581 | GBP 40,542 | GBP 47.3316 | GBP 47.0924 |
| 2024-11-29 (Friday) | 482,297 | GBP 22,712,524 | GBP 22,712,524 | 0 | GBP 86,733 | GBP 47.0924 | GBP 46.9126 |
| 2024-11-28 (Thursday) | 482,297 | GBP 22,625,791 | GBP 22,625,791 | 0 | GBP -115,160 | GBP 46.9126 | GBP 47.1513 |
| 2024-11-27 (Wednesday) | 482,297 | GBP 22,740,951 | GBP 22,740,951 | 0 | GBP 186,299 | GBP 47.1513 | GBP 46.7651 |
| 2024-11-26 (Tuesday) | 482,297 | GBP 22,554,652 | GBP 22,554,652 | 0 | GBP 145,300 | GBP 46.7651 | GBP 46.4638 |
| 2024-11-25 (Monday) | 482,297 | GBP 22,409,352 | GBP 22,409,352 | -12,251 | GBP -652,626 | GBP 46.4638 | GBP 46.6324 |
| 2024-11-22 (Friday) | 494,548 | GBP 23,061,978 | GBP 23,061,978 | 0 | GBP 515,218 | GBP 46.6324 | GBP 45.5906 |
| 2024-11-21 (Thursday) | 494,548 | GBP 22,546,760 | GBP 22,546,760 | 0 | GBP 364,743 | GBP 45.5906 | GBP 44.8531 |
| 2024-11-20 (Wednesday) | 494,548 | GBP 22,182,017 | GBP 22,182,017 | -3,230 | GBP -312,822 | GBP 44.8531 | GBP 45.1905 |
| 2024-11-19 (Tuesday) | 497,778 | GBP 22,494,839 | GBP 22,494,839 | 0 | GBP 50,694 | GBP 45.1905 | GBP 45.0887 |
| 2024-11-18 (Monday) | 497,778 | GBP 22,444,145 | GBP 22,444,145 | 6,484 | GBP -343,328 | GBP 45.0887 | GBP 46.3826 |
| 2024-11-12 (Tuesday) | 491,294 | GBP 22,787,473 | GBP 22,787,473 | 0 | GBP -635,477 | GBP 46.3826 | GBP 47.676 |
| 2024-11-11 (Monday) | 491,294 | GBP 23,422,950 | GBP 23,422,950 | 0 | GBP -54,723 | GBP 47.676 | GBP 47.7874 |
| 2024-11-08 (Friday) | 491,294 | GBP 23,477,673 | GBP 23,477,673 | 0 | GBP 238,709 | GBP 47.7874 | GBP 47.3015 |
| 2024-11-07 (Thursday) | 491,294 | GBP 23,238,964 | GBP 23,238,964 | 3,242 | GBP 133,053 | GBP 47.3015 | GBP 47.3431 |
| 2024-11-06 (Wednesday) | 488,052 | GBP 23,105,911 | GBP 23,105,911 | 0 | GBP -81,993 | GBP 47.3431 | GBP 47.5111 |
| 2024-11-05 (Tuesday) | 488,052 | GBP 23,187,904 | GBP 23,187,904 | 1,621 | GBP 350,620 | GBP 47.5111 | GBP 46.9487 |
| 2024-11-04 (Monday) | 486,431 | GBP 22,837,284 | GBP 22,837,284 | 0 | GBP 6,311 | GBP 46.9487 | GBP 46.9357 |
| 2024-11-01 (Friday) | 486,431 | GBP 22,830,973 | GBP 22,830,973 | 0 | GBP 567,444 | GBP 46.9357 | GBP 45.7691 |
| 2024-10-31 (Thursday) | 486,431 | GBP 22,263,529 | GBP 22,263,529 | 1,617 | GBP -391,889 | GBP 45.7691 | GBP 46.7301 |
| 2024-10-30 (Wednesday) | 484,814 | GBP 22,655,418 | GBP 22,655,418 | 0 | GBP -420,017 | GBP 46.7301 | GBP 47.5965 |
| 2024-10-29 (Tuesday) | 484,814 | GBP 23,075,435 | GBP 23,075,435 | 0 | GBP -114,742 | GBP 47.5965 | GBP 47.8331 |
| 2024-10-28 (Monday) | 484,814 | GBP 23,190,177 | GBP 23,190,177 | 0 | GBP 238,585 | GBP 47.8331 | GBP 47.341 |
| 2024-10-25 (Friday) | 484,814 | GBP 22,951,592 | GBP 22,951,592 | 1,617 | GBP 259,886 | GBP 47.341 | GBP 46.9616 |
| 2024-10-24 (Thursday) | 483,197 | GBP 22,691,706 | GBP 22,691,706 | 1,617 | GBP 313,368 | GBP 46.9616 | GBP 46.4686 |
| 2024-10-23 (Wednesday) | 481,580 | GBP 22,378,338 | GBP 22,378,338 | 1,617 | GBP -1,452 | GBP 46.4686 | GBP 46.6282 |
| 2024-10-22 (Tuesday) | 479,963 | GBP 22,379,790 | GBP 22,379,790 | 0 | GBP -377,486 | GBP 46.6282 | GBP 47.4146 |
| 2024-10-21 (Monday) | 479,963 | GBP 22,757,276 | GBP 22,757,276 | 0 | GBP -262,366 | GBP 47.4146 | GBP 47.9613 |
| 2024-10-18 (Friday) | 479,963 | GBP 23,019,642 | GBP 23,019,642 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of REL.L by Blackrock for IE00BP3QZ601
Show aggregate share trades of REL.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-11 | SELL | -1,529 | | | 47.332* | | 48.22 Profit of 73,734 on sale |
| 2025-02-28 | SELL | -14,429 | | | 48.074* | | 48.23 Profit of 695,953 on sale |
| 2025-02-26 | SELL | -1,577 | | | 48.310* | | 48.24 Profit of 76,074 on sale |
| 2025-02-14 | SELL | -1,575 | | | 51.395* | | 47.91 Profit of 75,464 on sale |
| 2025-01-02 | BUY | 3,150 | | | 45.542* | | 46.91 |
| 2024-12-06 | SELL | -17,325 | | | 47.737* | | 46.88 Profit of 812,242 on sale |
| 2024-12-05 | SELL | -1,579 | | | 48.273* | | 46.84 Profit of 73,955 on sale |
| 2024-12-03 | SELL | -6,316 | | | 47.452* | | 46.78 Profit of 295,431 on sale |
| 2024-12-02 | SELL | -1,581 | | | 47.332* | | 46.75 Profit of 73,919 on sale |
| 2024-11-25 | SELL | -12,251 | | | 46.464* | | 46.73 Profit of 572,447 on sale |
| 2024-11-20 | SELL | -3,230 | | | 44.853* | | 46.89 Profit of 151,454 on sale |
| 2024-11-18 | BUY | 6,484 | | | 45.089* | | 47.10 |
| 2024-11-07 | BUY | 3,242 | | | 47.302* | | 47.04 |
| 2024-11-05 | BUY | 1,621 | | | 47.511* | | 46.97 |
| 2024-10-31 | BUY | 1,617 | | | 45.769* | | 47.12 |
| 2024-10-25 | BUY | 1,617 | | | 47.341* | | 46.87 |
| 2024-10-24 | BUY | 1,617 | | | 46.962* | | 46.84 |
| 2024-10-23 | BUY | 1,617 | | | 46.469* | | 47.02 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of REL.L
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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Disclaimer
All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.